What Kotak Quant Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Kotak Mahindra Mutual Fund.
Kotak Quant Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Nestle India Ltd. | Added | +13.6% | 3.46% |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Reduced | −65.7% | 1.19% |
| MARICO LTD. | Reduced | −65.7% | 1.14% |
| Grasim Industries Ltd. | Reduced | −65.7% | 1.07% |
| TITAN COMPANY LTD. | Reduced | −65.7% | 1.05% |
| Bajaj Auto Ltd. | Added | +64.5% | 3.01% |
| Laurus Labs Ltd | Reduced | −9.8% | 2.91% |
| JSW Steel Ltd. | Reduced | −65.7% | 1.04% |
| Lupin Ltd. | Reduced | −65.7% | 1.01% |
| Radico Khaitan Ltd. | Added | +19.0% | 2.84% |
| Apollo Hospitals Enterprise Ltd. | New | New | 2.79% |
| FEDERAL BANK LTD. | Reduced | −65.7% | 0.92% |
| Eicher Motors Ltd. | Reduced | −65.7% | 0.90% |
| Coal India Limited | Reduced | −65.7% | 1.04% |
| Dr.Reddy's Laboratories Ltd. | Reduced | −65.7% | 0.98% |
| Siemens Ltd. | Reduced | −65.7% | 0.85% |
| NMDC Ltd. | Reduced | −65.7% | 0.75% |
| KEI Industries Ltd. | Reduced | −65.7% | 0.67% |
| NAVIN FLUORINE INTERNATIONAL LTD. | Added | +0.4% | 2.28% |
| Tata Steel Ltd. | Reduced | −65.7% | 0.85% |
| TVS Motor Company Ltd. | New | New | 2.26% |
| polycab India Limited | Reduced | −65.7% | 0.71% |
| AU SMALL FINANCE BANK LTD. | Reduced | −65.7% | 0.78% |
| BHARAT FORGE LTD. | Reduced | −65.7% | 0.75% |
| Cummins India Ltd. | Reduced | −65.7% | 0.74% |
| ASTER DM HEALTHCARE LTD | Reduced | −65.7% | 0.72% |
| Bharat Heavy Electricals Ltd. | Reduced | −65.7% | 0.70% |
| PNB HOUSING FINANCE LTD. | New | New | 1.99% |
| Bosch Limited | New | New | 1.98% |
| Sona BLW Precision Forgings Ltd | New | New | 1.97% |
| AIA Engineering Limited | Reduced | −65.7% | 0.66% |
| L&T FINANCE LTD | Reduced | −65.7% | 0.60% |
| Divis Laboratories Ltd. | New | New | 1.91% |
| SHRIRAM FINANCE LIMITED | Reduced | −65.7% | 0.63% |
| Oracle Financial Services Software Ltd | New | New | 1.83% |
| Gujarat Fluorochemicals Ltd. | New | New | 1.81% |
| PIRAMAL FINANCE LTD | Reduced | −0.5% | 1.75% |
| SAI LIFE SCIENCES LIMITED | Added | +37.2% | 1.77% |
| Thermax Ltd. | New | New | 1.73% |
| BANK OF MAHARASHTRA | Reduced | −65.7% | 0.62% |
| Gland Pharma Limited | New | New | 1.66% |
| Sundaram Fasteners Ltd. | New | New | 1.63% |
| Zydus Lifesciences Ltd. | Reduced | −65.7% | 0.61% |
| ACME SOLAR HOLDINGS LTD. | New | New | 1.60% |
| R R KABEL LTD | Added | +49.0% | 1.56% |
| Power Grid Corporation of India Ltd. | Reduced | −65.7% | 0.58% |
| ADANI POWER LTD | New | New | 1.55% |
| TATA TECHNOLOGIES LTD | New | New | 1.54% |
| APL Apollo Tubes Ltd | Reduced | −65.7% | 0.57% |
| STATE BANK OF INDIA. | Reduced | −65.7% | 0.52% |
| BSE LTD | New | New | 1.46% |
| HIMADRI SPECIALITY CHEMICAL LTD. | New | New | 1.45% |
| MTAR TECHNOLOGIES LIMITED | Added | +12.6% | 1.45% |
| Ami Organics Ltd | Added | +86.2% | 1.43% |
| Adani Green Energy Ltd. | New | New | 1.43% |
| ADITYA INFOTECH LIMITED | New | New | 1.42% |
| Vodafone Idea Ltd | Added | +121.8% | 1.40% |
| Jindal Steel & Power Ltd | Reduced | −65.7% | 0.50% |
| Adani Enterprises Ltd | New | New | 1.37% |
| Coforge Limited | New | New | 1.35% |
| AEGIS VOPAK TERMINALS LTD | New | New | 1.34% |
| Hindalco Industries Ltd. | Reduced | −65.7% | 0.46% |
| Data Patterns (India) Ltd. | Added | +85.8% | 1.30% |
| ABB India Ltd. | Reduced | −65.7% | 0.43% |
| BIOCON LTD. | Reduced | −65.7% | 0.44% |
| Apar Industries Ltd. | New | New | 1.23% |
| SYRMA SGS TECHNOLOGY LTD | New | New | 1.14% |
| Redington (India) Ltd. | New | New | 1.14% |
| GE VERNOVA T&D INDIA LIMITED | New | New | 1.12% |
| Steel Authority of India Ltd. | Reduced | −93.1% | 0.08% |
| Schaeffler India Ltd | Reduced | −65.7% | 0.40% |
| Granules India Ltd. | New | New | 1.08% |
| Timken India Ltd. | Reduced | −65.7% | 0.40% |
| Hindustan Zinc Ltd. | Reduced | −93.1% | 0.07% |
| Welspun Corp Limited | New | New | 0.99% |
| National Aluminium Company Ltd. | Reduced | −65.7% | 0.33% |
| Chennai Petroleum Corporation Ltd. | New | New | 0.97% |
| TML COMMERCIAL VEHICLES LIMITED | Reduced | −86.3% | 0.11% |
| Aditya Birla Sun Life AMC Ltd | Reduced | −86.3% | 0.12% |
| Amber Enterprises India Ltd | Reduced | −86.3% | 0.11% |
| NEULAND LABORATORIES LTD. | New | New | 0.76% |
| VEDANTA LTD. | Reduced | −86.3% | 0.10% |
| Kirloskar Oil Engines Ltd. | New | New | 0.72% |
| NETWEB TECHNOLOGIES INDIA LTD. | Reduced | −86.3% | 0.08% |
| HINDUSTAN COPPER LTD. | Reduced | −86.3% | 0.09% |
| STERLITE TECHNOLOGIES LIMITED. | New | New | 0.59% |
| Schneider Electric Infrastructure Ltd | New | New | 0.59% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Reduced | −86.3% | 0.07% |
| TD POWER SYSTEMS LTD. | New | New | 0.48% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Kotak Quant Fund buy in September 2026?
It bought 33 new stocks: Apollo Hospitals Enterprise Ltd (2.79%), TVS Motor Company Ltd (2.26%), PNB HOUSING FINANCE LTD (1.99%), Bosch Limited (1.98%), Sona BLW Precision Forgings Ltd (1.97%), Divis Laboratories Ltd (1.91%), Oracle Financial Services Software Ltd (1.83%), Gujarat Fluorochemicals Ltd (1.81%), Thermax Ltd (1.73%) and Gland Pharma Limited (1.66%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Kotak Quant Fund sell completely in September 2026?
Kotak Quant Fund did not sell any stock completely in September 2026.
Which stocks did Kotak Quant Fund buy more of in September 2026?
The largest increases in shares held were Vodafone Idea Ltd (+121.8%), Ami Organics Ltd (+86.2%), Data Patterns (India) Ltd (+85.8%), Bajaj Auto Ltd (+64.5%) and R R KABEL LTD (+49.0%). It added to 5 more.
Which stocks did Kotak Quant Fund sell part of in September 2026?
The largest cuts in shares held were Steel Authority of India Ltd (−93.1%), Hindustan Zinc Ltd (−93.1%), EMMVEE PHOTOVOLTAIC POWER LIMITED (−86.3%), TML COMMERCIAL VEHICLES LIMITED (−86.3%) and VEDANTA LTD (−86.3%). It reduced 41 more.
How are these changes worked out?
WealthGamma compares the number of shares Kotak Quant Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Kotak Mahindra Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Kotak Quant Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.